CI Enhanced Financials
| FGO Etf | CAD 9.95 0.02 0.20% |
3 y Sharp Ratio (0.59) |
FGO |
The data published in CI Enhanced's official financial statements typically reflect CI Enhanced's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CI Enhanced's quantitative information. For example, before you start analyzing numbers published by FGO accountants, it's essential to understand CI Enhanced's liquidity, profitability, and earnings quality within the context of the First Asset Investment Management Inc space in which it operates.
CI Enhanced Etf Summary
CI Enhanced competes with Franklin Global, PIMCO Global, CIBC Core, and Mackenzie Core. The First Asset ETFs investment objective is to provide long-term total returns through interest income and capital appreciation. CI FA is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA12558H1038 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | First Asset Investment Management Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 877 642 1289 |
| Currency | CAD - Canadian Dollar |
You should never invest in CI Enhanced without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FGO Etf, because this is throwing your money away. Analyzing the key information contained in CI Enhanced's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI Enhanced Key Financial Ratios
CI Enhanced's financial ratios allow both analysts and investors to convert raw data from CI Enhanced's financial statements into concise, actionable information that can be used to evaluate the performance of CI Enhanced over time and compare it to other companies across industries.FGO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Enhanced's current stock value. Our valuation model uses many indicators to compare CI Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Enhanced competition to find correlations between indicators driving CI Enhanced's intrinsic value. More Info.CI Enhanced Government is rated # 3 ETF in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 6.81 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Enhanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Enhanced's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CI Enhanced Government Systematic Risk
CI Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Enhanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CI Enhanced Government correlated with the market. If Beta is less than 0 CI Enhanced generally moves in the opposite direction as compared to the market. If CI Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Enhanced Government is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Enhanced is generally in the same direction as the market. If Beta > 1 CI Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
CI Enhanced November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Enhanced Government. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Enhanced Government based on widely used predictive technical indicators. In general, we focus on analyzing FGO Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Enhanced's daily price indicators and compare them against related drivers.
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.4 |
Other Information on Investing in FGO Etf
CI Enhanced financial ratios help investors to determine whether FGO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FGO with respect to the benefits of owning CI Enhanced security.